Trade this ETF at your broker
Index | iBoxx® USD Liquid Emerging Markets Sovereigns |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 76 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.78% |
Inception/ Listing Date | 6 December 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +3.72% |
1 month | +0.52% |
3 months | +2.60% |
6 months | +4.67% |
1 year | +10.20% |
3 years | +0.04% |
5 years | +0.22% |
Since inception (MAX) | +73.68% |
2023 | +5.32% |
2022 | -10.83% |
2021 | +5.79% |
2020 | -4.43% |
Current dividend yield | 5.81% |
Dividends (last 12 months) | EUR 4.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.19 | 6.04% |
2023 | EUR 4.19 | 5.98% |
2022 | EUR 4.20 | 5.04% |
2021 | EUR 3.59 | 4.37% |
2020 | EUR 3.69 | 4.11% |
Volatility 1 year | 7.78% |
Volatility 3 years | 9.26% |
Volatility 5 years | 10.34% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -4.89% |
Maximum drawdown 3 years | -15.14% |
Maximum drawdown 5 years | -22.41% |
Maximum drawdown since inception | -22.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EMKTB | - - | - - | - |
gettex | EUR | LYQS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQS | - - | - - | - |
Borsa Italiana | EUR | - | EMKTB IM EMKTBIV | EMKTB.MI EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | LEMB | LEMB LN LEMBUSIV | LEMB.L LEMBINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQS | LYQS GY EMKTBIV | LYQS.DE EMKTBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,573 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 1,995 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,504 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,152 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 506 | 0.45% p.a. | Distributing | Sampling |